Position in BFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,543,459
-$745,155 QoQ
Shares Held
41,280
-41.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 193 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. BFS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in BFS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,459 | 41,280 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,288,614 | 70,246 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,805,891 | 120,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,620,145 | 113,591 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,326,727 | 156,026 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,716,143 | 75,302 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,646,462 | 93,981 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,930,542 | 141,338 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,272,235 | 88,992 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $831,110 | 21,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,406,895 | 68,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,813,730 | 49,246 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $541,515 | 13,885 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $768,852 | 18,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $463,312 | 12,355 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $830,486 | 18,849 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $659,434 | 14,509 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $771,836 | 19,243 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $781,691 | 29,409 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,739,320 | 53,899 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,041,001 | 31,796 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||